ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 87,365 Value ($000) $9,404 Avg Close — Range —
Q2 2023
Shares 87,421 Value ($000) $9,905 Avg Close — Range —
Q1 2023
Shares 87,285 Value ($000) $10,228 Avg Close — Range —
Q4 2022
Shares 89,612 Value ($000) $10,807 Avg Close — Range —
Q3 2022
Shares 5,615 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 44,046 Value ($000) $5,183 Avg Close — Range —
Q1 2022
Shares 6,074 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 6,264 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 5,463 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 5,463 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 5,381 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 4,780 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 2,913 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 11,811 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 10,011 Value ($000) $1,058 Avg Close — Range —
Q3 2019
Shares 8,746 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 15,257 Value ($000) $1,519 Avg Close — Range —
Q1 2019
Shares 15,607 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 15,009 Value ($000) $1,340 Avg Close — Range —
Q3 2018
Shares 185,809 Value ($000) $18,536 Avg Close — Range —
Q2 2018
Shares 129,028 Value ($000) $12,611 Avg Close — Range —
Q4 2017
Shares 9,639 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 9,515 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 10,490 Value ($000) $967 Avg Close — Range —
Q1 2017
Shares 10,803 Value ($000) $984 Avg Close — Range —
Q4 2016
Shares 12,077 Value ($000) $1,070 Avg Close — Range —
Q3 2016
Shares 62,807 Value ($000) $5,382 Avg Close — Range —
Q2 2016
Shares 56,923 Value ($000) $4,854 Avg Close — Range —
Q1 2016
Shares 35,788 Value ($000) $2,923 Avg Close — Range —
Q4 2015
Shares 31,338 Value ($000) $2,355 Avg Close — Range —
Q3 2015
Shares 35,795 Value ($000) $2,604 Avg Close — Range —
Q2 2015
Shares 31,371 Value ($000) $2,358 Avg Close — Range —
Q1 2015
Shares 31,111 Value ($000) $2,425 Avg Close — Range —
Q4 2014
Shares 29,394 Value ($000) $2,334 Avg Close — Range —
Q3 2014
Shares 33,898 Value ($000) $2,504 Avg Close — Range —
Q2 2014
Shares 42,773 Value ($000) $3,293 Avg Close — Range —
Q1 2014
Shares 37,592 Value ($000) $2,756 Avg Close — Range —
Q4 2013
Shares 50,612 Value ($000) $3,611 Avg Close — Range —